Bond Swiss Credit 0.88% ( XS1139553769 ) in EUR
Issuer | Swiss Credit | ||
Market price | 100 % ▲ | ||
Country | ![]() |
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ISIN code |
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Interest rate | 0.88% per year ( payment 1 time a year) | ||
Maturity | 09/02/2025 - Bond has expired | ||
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Minimal amount | 100 000 EUR | ||
Total amount | 40 000 000 EUR | ||
Detailed description |
Credit Suisse was a global investment bank and financial services company headquartered in Zurich, Switzerland, that was acquired by UBS in March 2023 following a significant financial crisis. Observations in the fixed income market confirm the full repayment of a specific debt instrument, identified by its ISIN XS1139553769. This bond was issued by Credit Suisse, a globally recognized Swiss-headquartered financial institution that historically served as a significant player in wealth management, investment banking, and asset management sectors worldwide. The bond, denominated in Euro (EUR), was part of a total issuance volume amounting to EUR 40,000,000. It carried an annual fixed interest rate of 0.88%, with its payment frequency occurring once a year. Designed for larger investors, the minimum purchase size for this particular security was set at EUR 100,000. Originating from Switzerland, this bond reached its scheduled maturity date on February 9, 2025. At the point of its expiry, the bond was quoted at 100% of its principal value, signifying that it has been fully redeemed and repaid to all its bondholders, concluding its lifecycle as a financial instrument. |